Sika AG
Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. The company offers various admixtures and additives for concrete, cement, and mortar production; flat roofing systems, including both flexible sheet and liquid-applied membranes under the … Read more
Sika AG (SKFOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Sika AG (SKFOF) has a cash flow conversion efficiency ratio of 0.029x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($178.95 Million) by net assets ($6.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sika AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sika AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sika AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sika AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
|
M&T Bank Corporation
NYSE:MTB
|
0.034x |
|
EQT AB (publ)
PINK:EQBBF
|
0.128x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Brookfield Asset Management Inc
PINK:BKAMF
|
0.018x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
Annual Cash Flow Conversion Efficiency for Sika AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sika AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.05 Billion | $1.74 Billion | 0.247x | -10.82% |
| 2023-12-31 | $5.93 Billion | $1.65 Billion | 0.277x | +25.25% |
| 2022-12-31 | $4.97 Billion | $1.10 Billion | 0.221x | -8.53% |
| 2021-12-31 | $4.40 Billion | $1.06 Billion | 0.242x | -42.05% |
| 2020-12-31 | $3.29 Billion | $1.37 Billion | 0.418x | +8.78% |
| 2019-12-31 | $3.16 Billion | $1.21 Billion | 0.384x | -13.54% |
| 2018-12-31 | $1.68 Billion | $744.00 Million | 0.444x | +132.39% |
| 2017-12-31 | $3.41 Billion | $651.90 Million | 0.191x | -23.43% |
| 2016-12-31 | $2.95 Billion | $735.70 Million | 0.250x | +8.73% |
| 2015-12-31 | $2.55 Billion | $585.80 Million | 0.230x | -1.32% |
| 2014-12-31 | $2.38 Billion | $554.40 Million | 0.233x | -13.43% |
| 2013-12-31 | $2.14 Billion | $574.00 Million | 0.269x | +26.23% |
| 2012-12-31 | $2.01 Billion | $427.30 Million | 0.213x | +30.80% |
| 2011-12-31 | $1.84 Billion | $299.30 Million | 0.163x | -32.87% |
| 2010-12-31 | $1.75 Billion | $424.80 Million | 0.242x | -26.62% |
| 2009-12-31 | $1.59 Billion | $526.30 Million | 0.330x | +28.43% |
| 2008-12-31 | $1.46 Billion | $376.80 Million | 0.257x | +4.37% |
| 2007-12-31 | $1.47 Billion | $362.70 Million | 0.246x | -0.75% |
| 2006-12-31 | $1.27 Billion | $316.40 Million | 0.248x | +17.83% |
| 2005-12-31 | $1.10 Billion | $231.00 Million | 0.211x | -20.09% |
| 2004-12-31 | $942.20 Million | $248.50 Million | 0.264x | +28.36% |
| 2003-12-31 | $856.10 Million | $175.90 Million | 0.205x | -21.12% |
| 2002-12-31 | $794.30 Million | $206.90 Million | 0.260x | -- |